EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$84.9M
3
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

1
+$191M
2
+$149M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$0 ﹤0.01%
2,000
2827
$0 ﹤0.01%
6,594
+477
2828
$0 ﹤0.01%
2,639
+13
2829
$0 ﹤0.01%
433
+280
2830
$0 ﹤0.01%
98
+48
2831
$0 ﹤0.01%
1,541
-5,102
2832
$0 ﹤0.01%
321
-104
2833
$0 ﹤0.01%
1,060
-719
2834
$0 ﹤0.01%
1,152
+134
2835
$0 ﹤0.01%
225
-109
2836
$0 ﹤0.01%
4,665
-625
2837
$0 ﹤0.01%
206
-59
2838
$0 ﹤0.01%
13,953
+234
2839
$0 ﹤0.01%
763
-58
2840
$0 ﹤0.01%
1,059
+106
2841
– –
-15,391
2842
$0 ﹤0.01%
776
+103
2843
$0 ﹤0.01%
+24
2844
$0 ﹤0.01%
19,607
-1,304
2845
$0 ﹤0.01%
257
2846
$0 ﹤0.01%
349
-100
2847
$0 ﹤0.01%
53
2848
$0 ﹤0.01%
971
+440
2849
$0 ﹤0.01%
30,697
+834
2850
$0 ﹤0.01%
930
-297
112 113
114
115 116